-2.4189% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 22,877.37 | -16,584.25 | 21,778.60 |
| 2024-09-30 | 39,461.62 | -11,359.67 | 38,362.85 |
| 2024-06-30 | 50,821.29 | -25,814.50 | 49,722.52 |
| 2024-03-31 | 76,635.79 | -100,749.58 | 75,537.02 |
| 2023-12-31 | 177,385.37 | 22,212.31 | 176,286.60 |
| 2023-09-30 | 155,173.06 | 35,426.91 | 154,074.29 |
| 2023-06-30 | 119,746.15 | 52,157.67 | 118,647.38 |
| 2023-03-31 | 67,588.48 | 63,668.53 | 66,489.71 |
| 2022-12-31 | 3,919.95 | 2,821.18 | 2,821.18 |
| 2022-08-05 | 1,098.77 | -- | -- |